ALKLH.PA PAR
Klea Holding
1W: -1.0%
1M: -7.0%
3M: -23.0%
YTD: -37.0%
1Y: -39.1%
€0.14 ($0.15)
-0.00 (-0.72%)
Weekly Expected Move ±10.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$17M
+25.9% ▲
5Y CAGR: +11.0%
Gross Profit
$8M
+31.0% ▲
Operating Income
$2M
+111.7% ▲
Net Income
$1M
+55.8% ▲
EPS (Diluted)
$0.00
+59.1% ▲
EBITDA
$3M
-33.6% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $19M | $7M | $14M | $14M | $17M |
| YoY Growth | +85.4% | -62.2% | +101.4% | -5.1% | +25.9% |
| Cost of Revenue | $23M | $8M | $11M | $7M | $9M |
| Gross Profit | -$4M | -$715K | $3M | $6M | $8M |
| Gross Margin | -19.8% | -10.0% | 22.2% | 46.0% | 47.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 | $0 |
| Operating Expenses | $3M | $3M | $8M | $6M | $7M |
| Operating Income | -$7M | -$4M | -$4M | $787K | $2M |
| Operating Margin | -34.7% | -51.3% | -30.2% | 5.7% | 9.7% |
| Interest Expense | $382K | $618K | $182K | $1M | $758K |
| Income Before Tax | -$5M | -$4M | -$5M | $2M | $2M |
| Tax Expense | -$164K | $142K | $113K | -$37K | $267K |
| Net Income | -$5M | -$4M | -$5M | $902K | $1M |
| Net Margin | -27.1% | -62.1% | -36.5% | 6.6% | 8.1% |
| EPS (Diluted) | $-0.20 | $-0.03 | $-0.02 | $0.00 | $0.00 |
| EBITDA | -$5M | -$3M | -$2M | $6M | $3M |
| Shares Outstanding | 25M | 138M | 264M | 358M | 294M |